Mallow And Marsh Limited
08530665
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 16 other boards
Persons with Significant Control
Zubrance Ltd
H2, Fourth Avenue, Harrogate
Notified 01/02/2023
Former PSCs
Ms Harriot Isobel Pleydell-Bouverie
Ceased 01/02/2023
Mr Robert Nicholas Whitehead
Ceased 01/02/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 146+ SIC 10822 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£1.1M
Current Liabilities
£854k
Fixed Assets
£187
Debtors
£646k
Profit After Tax
-£30k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.28 | — | — |
| 2025 | 1.28 | — | — |
| 2024 | 1.43 | +£7k | — |
| 2022 | 1.80 | +£50k | £807k |
| 2021 | 1.74 | +£57k | — |
| 2020 | 1.95 | +£8k | — |
| 2019 | 1.42 | — | — |
Derived from filed accounts. Not audited figures.